Koleksiyon Mobilya Sanayi AS Cash Flow Quality Index
Koleksiyon Mobilya Sanayi AS cash flow quality index. Koleksiyon Mobilya Sanayi AS (KLSYN) has a Cash Flow Quality Index of 6.43x as of March 2025. Operating cash flow of TL66.31 Million exceeds net income of TL10.31 Million, indicating high earnings quality where cash backs reported profits. See KLSYN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Koleksiyon Mobilya Sanayi AS (2019–2024)
Cash flow quality index of Koleksiyon Mobilya Sanayi AS from 2019 to 2024. Historical Cash Flow Quality Index for Koleksiyon Mobilya Sanayi AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Koleksiyon Mobilya Sanayi AS to assess how comfortably operating cash covers total debt obligations.
Koleksiyon Mobilya Sanayi AS Cash Flow Quality Index by Year (2019–2024)
Koleksiyon Mobilya Sanayi AS cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Koleksiyon Mobilya Sanayi AS. For the full cash flow conversion analysis, see how efficiently does Koleksiyon Mobilya Sanayi AS generate cash.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | TL460.66 Million | TL440.78 Million | ▲ +108.5% |
| 2023 | -12.31x | TL-364.73 Million | TL29.63 Million | ▼ -662.2% |
| 2022 | 2.19x | TL220.45 Million | TL100.67 Million | ▼ -72.1% |
| 2021 | 7.85x | TL25.60 Million | TL3.26 Million | ▼ -99.0% |
| 2020 | 754.65x | TL74.99 Million | TL99.38K | ▲ +281.2% |
| 2019 | -416.37x | TL-6.30 Million | TL15.14K | — |